Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,550 | 07/03/2021 | FFC/2020-21/P/137 | Expenditures | 8,000 | 19/03/2021 | OWN/2020-21/C/1 | 100,000 | ||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,160 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 300 | 26/03/2021 | MMSGVY/2020-21/C/2 | 100,600 | ||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,000 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 300 | 26/03/2021 | NOAPS/2020-21/C/1 | 1,750 | ||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,600 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 300 | 26/03/2021 | OWN/2020-21/C/2 | 20,000 | ||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,800 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,100 | 27/03/2021 | NOAPS/2020-21/C/2 | 2,450 | ||||
13/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,200 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 1,500 | |||||||
13/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 35,050 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 29.5 | |||||||
13/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 41,900 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,400 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,940 | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 21,300 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,450 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,370 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,750 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,200 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,000 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 650 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,280 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,280 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 720 | |||||||
27/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,450 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,200 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,985 | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,200 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,270 | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 300 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,718 | 25/03/2021 | FFC/2020-21/P/138 | Expenditures | 27,600 | |||||||
28/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 35,500 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 235,303 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 958.5 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 958.5 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 325 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,158.5 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,540 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,158.5 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 18,650 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 16,850 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 53,030 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,622 | 26/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 100,600 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 300 | 26/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 2,013 | |||||||
Refund of Excess Payment | 26/03/2021 | NDPS/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 10,173.45 | ||||||||||
Refund of Excess Payment | 26/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | NRHM/2020-21/P/1 | Expenditures | 794 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 26/03/2021 | SSP/2020-21/P/6 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/139 | Expenditures | 39,450 | ||||||||||
Refund of Excess Payment | 27/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 16,077 | ||||||||||
Refund of Excess Payment | 27/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 131 | ||||||||||
Refund of Excess Payment | 27/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 27/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 24,372.82 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 35,911.55 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/140 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/141 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/142 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | NRHM/2020-21/P/2 | Expenditures | 275 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 390 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | SSP/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 11,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:42 PM. |